Citadel Advisors
BREZW

Citadel Advisors’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

Citadel Advisors’s Portfolio BREZW Stock Details BREZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,351
Closed -$10K – 15020
2021
Q3 		$10K Buy
19,351
+158
+0.8% +$94 ﹤0.01% 13686
2021
Q2 		$14K Buy
19,193
+5,543
+41% +$3.47K ﹤0.01% 13554
2021
Q1 		$9K Sell
13,650
-12,439
-48% -$13.1K ﹤0.01% 13092
2020
Q4 		$27K Buy
+26,089
New +$23K ﹤0.01% 10732

Other funds holding BREZW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Citadel Advisors's BREZW Position: Q4 2021 in Review

Citadel Advisors sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q4 2021, closing a stake of 19,351 shares — an estimated $10K sold.

Citadel Advisors first reported a position in BREZW in Q4 2020 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 24 funds tracked by Wall St. Rank hold BREZW as of Q4 2021.

  • Citadel Advisors reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 19,351 Breeze Holdings Acquisition Corp. Warrant shares in Q4 2021, an estimated $10K.
  • Citadel Advisors first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Citadel Advisors's Breeze Holdings Acquisition Corp. Warrant position peaked at $27K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.